FRN Variable Rate Fix
16 August 2007 - 9:05AM
UK Regulatory
Sampo Bank PLC
ISIN Code. XS0241220770
Our Ref. M72620
ISSUE NAME.
Sampo Bank Plc
Issue of EUR 100,000,000 Floating Rate Notes due
January 2013 Sr:62 Tr:1
MTN
INTEREST PERIOD. 23/07/2007 TO 23/10/2007
VALUE DATE. 23/10/2007
INTEREST RATE. 4.386 PCT
NUM OF DAYS. 92
DAY BASIS. Actual/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 100,000.00 IS EUR 1,120.87
POOL FACTOR. N/A
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